KRIS INTERIEUR
InactiveKRIS INTERIEUR was declared bankrupt on 08-03-2022 (Ondernemingsrechtbank Gent, afdeling Gent); the bankruptcy was closed by liquidation by judgment of 28-11-2023, published in the Belgian State Gazette on 04-12-2023.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-03-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-03-2021 close31-10-2021 deadline30-09-2026 today
neutral · A punctual record breaks
This company filed 7 consecutive financial years on time. The year that closed on 31-03-2020 was due by 31-10-2020 and was filed on 21-12-2020, 51 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 8 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
51 d late
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 26 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, abbreviated schema
Equity
€239,482▲ 44.0%
2019 · €166,359
Total assets
€584,007▲ 45.3%
2019 · €401,995
Net result
€95,623▲ 35.2%
2019 · €70,729
Working capital
€217,934▲ 48.6%
2019 · €146,672
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020
Operating result€121,541-€137,118▲ 12.8%
Net result€70,729-€95,623▲ 35.2%
Equity€166,359-€239,482▲ 44.0%
Total assets€401,995-€584,007▲ 45.3%
Debt€235,637-€344,525▲ 46.2%
Working capital€146,672-€217,934▲ 48.6%
Staff (FTE)1.7-1.7=
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2020; 2020 is 13% above 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €584,007
Fixed assets
€21,726 ▲ 5.2%
Current assets
€562,281 ▲ 47.4%
Equity and liabilities €584,007
Equity
€239,482 ▲ 44.0%
Debt
€344,525 ▲ 46.2%
Debt's share of the balance-sheet total rises from 58.6% to 59.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€149,257▲
2019 · €131,750
Cash flow
€107,762▲
2019 · €80,938
Current ratio
1.63▲
2019 · 1.62
ROE
39.9%▼
2019 · 42.5%
ROA
16.4%▼
2019 · 17.6%
Debt ≤ 1 year
€344,347▲
2019 · €234,677
Income taxes
€25,435▲
2019 · €17,866
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,210 | €12,139 | ▲ 18.9% |
| Gross operating margin9900 | €195,972 | €193,536 | ▼ 1.2% |
| Operating profit (loss)9901 | €121,541 | €137,118 | ▲ 12.8% |
| Recurring financial income75 | €172 | €2,656 | ▲ 1,443% |
| Recurring financial charges65 | €33,118 | €18,716 | ▼ 43.5% |
| Profit (loss) for the period before taxes9903 | €88,594 | €121,058 | ▲ 36.6% |
| Income taxes67/77 | €17,866 | €25,435 | ▲ 42.4% |
| Profit (loss) for the period9904 | €70,729 | €95,623 | ▲ 35.2% |
| Profit (loss) for the period to be appropriated9905 | €70,729 | €95,623 | ▲ 35.2% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €401,995 | €584,007 | ▲ 45.3% |
| Fixed assets21/28 | €20,646 | €21,726 | ▲ 5.2% |
| Tangible fixed assets22/27 | €17,885 | €18,965 | ▲ 6.0% |
| Financial fixed assets28 | €2,761 | €2,761 | = |
| Current assets29/58 | €381,349 | €562,281 | ▲ 47.4% |
| Amounts receivable within one year40/41 | €134,000 | €355,340 | ▲ 165% |
| Cash at bank and in hand54/58 | €34,647 | €20,528 | ▼ 40.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €401,995 | €584,007 | ▲ 45.3% |
| Equity10/15 | €166,359 | €239,482 | ▲ 44.0% |
| Contributions10/11 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €145,899 | €219,022 | ▲ 50.1% |
| Amounts payable17/49 | €235,637 | €344,525 | ▲ 46.2% |
| Amounts payable within one year42/48 | €234,677 | €344,347 | ▲ 46.7% |
| Trade debts44 | €190,295 | €272,174 | ▲ 43.0% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €70,729 | €95,623 | ▲ 35.2% |
| + Depreciation and write-downs630 | €10,210 | €12,139 | ▲ 18.9% |
| Operating cash flow (approximation) | €80,938 | €107,762 | ▲ 33.1% |
| Investment in fixed assets (approximation) | - | -€13,219 | - |
| Change in cash | - | -€14,119 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
04-12
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Gent · event 28-11-2023
2022
14-03
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · event 08-03-2022
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 51 days late
31-03
Financial
Equity above €200,000Eq €239,482 ▲44%
2 profitable years in a row build equity to €239,482.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
30-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
17-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
22-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | OLIVIER DE PAEPE ZEISTRAAT 1A 002, 9850 NEVELE- |
08-03-2022 → 28-11-2023 |
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 1,126 EUR awarded · 1,126 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 180 EUR | 180 EUR |
| 2022 | 1 | 946 EUR | 946 EUR |